One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.52	55.89	34.52	40.38	26.83
Short-Term Investments	114.67	203.83	230.84	45.76	-
Cash & Short-Term Investments	142.19	259.72	265.36	86.14	26.83
Cash Growth	-45.25%	-2.13%	208.06%	221.10%	-
Accounts Receivable	41.64	35.55	36.79	42.37	15.41
Other Receivables	3.5	2.09	2	0.92	0.07
Receivables	47.68	37.66	38.89	43.29	15.48
Prepaid Expenses	0.72	3.71	1.8	-	-
Other Current Assets	2.18	3.85	1.39	0.21	0.27
Total Current Assets	192.77	304.95	307.44	129.64	42.58
Property, Plant & Equipment	38.87	39.68	5.09	8.04	9.52
Goodwill	422.01	312.48	312.48	312.48	-
Other Intangible Assets	18.5	21.31	24.37	27.41	1.06
Long-Term Deferred Tax Assets	4.39	-	-	0.51	0.14
Total Assets	676.53	678.42	649.38	478.08	53.29
Accounts Payable	6.64	4.34	7.11	7.36	-
Accrued Expenses	8.59	9.2	7.62	7.07	7.12
Current Portion of Long-Term Debt	2.3	3.17	5.34	5.13	1.67
Current Portion of Leases	1.53	3.12	-	0.67	1.44
Current Income Taxes Payable	-	2.19	9.96	5.61	2.44
Current Unearned Revenue	2.05	2.31	-	-	-
Other Current Liabilities	44.66	26.47	9.01	11.07	1.93
Total Current Liabilities	65.77	50.8	39.05	36.91	14.6
Long-Term Debt	11.35	12.51	18.1	281.74	6.49
Long-Term Leases	4.3	4.67	-	-	0.5
Long-Term Deferred Tax Liabilities	-	1.29	0.2	-	-
Other Long-Term Liabilities	10	-	-	-	-
Total Liabilities	91.43	69.27	57.35	318.66	21.6
Common Stock	310.18	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	161.35	110.63	-
Retained Earnings	113.57	137.62	120.51	48.77	31.68
Shareholders' Equity	585.1	609.15	592.04	159.42	31.69
Total Liabilities & Equity	676.53	678.42	649.38	478.08	53.29
Total Debt	19.48	23.47	23.44	287.54	10.11
Net Cash (Debt)	122.71	236.25	241.92	-201.4	16.72
Net Cash Growth	-48.06%	-2.34%	-	-	-
Net Cash Per Share	0.07	0.14	0.17	-0.21	-
Filing Date Shares Outstanding	1,693	1,693	1,693	963.67	-
Total Common Shares Outstanding	1,693	1,693	1,693	963.67	-
Working Capital	126.99	254.15	268.39	92.73	27.97
Book Value Per Share	0.35	0.36	0.35	0.17	-
Tangible Book Value	144.6	275.36	255.18	-180.46	30.63
Tangible Book Value Per Share	0.09	0.16	0.15	-0.19	-
Machinery	43.3	36	14.61	14.19	11.74
Leasehold Improvements	2.56	1.94	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.